iShares S&P/TSX Composite High Dividend Index ETF (XEI : TSX)
ETF
$40.26
CAD
-0.34 (-0.84%)
Last updated: 2026-07-20
Dividend Declared
26 days ago$0.1170 CAD per share dividend. Ex-dividend date: June 25, 2026
XEI
iShares S&P/TSX Composite High Dividend Index ETF
WealthAwesomeKey Statistics
Market Cap
$4.35B
52W High
$40.80
52W Low
$27.68
P/E Ratio
-
50 Day MA
$39.08
200 Day MA
$35.32
Beta
0.76
Dividend Yield
350.00%
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 7/20/2026 | $40.62 | $40.65 | $40.25 | $40.26 | $40.26 | 157,523 |
| 7/17/2026 | $40.68 | $40.80 | $40.48 | $40.60 | $40.60 | 182,433 |
| 7/16/2026 | $40.41 | $40.65 | $40.33 | $40.64 | $40.64 | 110,204 |
| 7/15/2026 | $40.18 | $40.43 | $40.18 | $40.42 | $40.42 | 192,180 |
| 7/14/2026 | $40.13 | $40.20 | $40.04 | $40.12 | $40.12 | 213,217 |
| 7/13/2026 | $39.99 | $40.16 | $39.95 | $40.15 | $40.15 | 151,261 |
| 7/10/2026 | $39.73 | $39.80 | $39.56 | $39.76 | $39.76 | 229,076 |
| 7/9/2026 | $39.72 | $39.73 | $39.60 | $39.63 | $39.63 | 117,135 |
| 7/8/2026 | $39.69 | $39.74 | $39.49 | $39.67 | $39.67 | 215,058 |
| 7/7/2026 | $39.25 | $39.68 | $39.25 | $39.62 | $39.62 | 217,252 |
About iShares S&P/TSX Composite High Dividend Index ETF
Seeks long-term capital growth by replicating the performance of the S&P/TSX Composite High Dividend Index, net of expenses.
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
💰 Recent Dividends
$0.1170
Ex: Jun 25, 2026
$0.1170
Ex: May 21, 2026
$0.1170
Ex: Apr 27, 2026
$0.1120
Ex: Mar 26, 2026
$0.1120
Ex: Feb 24, 2026
$0.1120
Ex: Jan 27, 2026
$0.1140
Ex: Dec 30, 2025
$0.1140
Ex: Nov 19, 2025
$0.1140
Ex: Oct 28, 2025
$0.1120
Ex: Sep 24, 2025
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